Fund Accountant — NAV & Fund Finance Lead (Dubai)

Venture search; Dubai; On-site; AED 180,000 - 240,000; Full time

Job summary

A leading investment management firm is seeking a Fund Accountant in Dubai. The ideal candidate will have over 6 years of experience in fund finance, managing all fund-level financial operations including NAV reporting and audit coordination. Strong proficiency in Excel and stakeholder management is essential. The role offers opportunities for shaping fund finance processes and contributing directly to the firm's success.

Qualifications

• 6+ years’ experience in fund finance, fund accounting, or financial control.
• Strong technical knowledge of fund structures and NAV calculation.
• Ability to communicate with senior management and auditors.

Responsibilities

• Oversee all fund finance activities and NAV oversight.
• Manage cost allocations and prepare fund-related financial statements.
• Partner with legal teams on new fund launches.

Skills

Fund finance experience

Fund accounting knowledge

Analytical skills

Stakeholder management

Excel proficiency

Education

Professional qualification (ACA, ACCA, CPA)

Tools

Fund administrator portals

Job description

A leading investment management firm is seeking a Fund Accountant in Dubai. The ideal candidate will have over 6 years of experience in fund finance, managing all fund-level financial operations including NAV reporting and audit coordination. Strong proficiency in Excel and stakeholder management is essential. The role offers opportunities for shaping fund finance processes and contributing directly to the firm's success.